Investment Advisory Services Inc Portfolio Holdings

Investment Advisory Services Inc

  • $270 Million
  • Q1 2025

Investment Advisory Services Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $270 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $27.7M, Invesco Qqq Trust, Series 1 with a value of $24.2M, J P Morgan Exchange Traded Fd with a value of $15.8M, Microsoft Corp with a value of $14.9M, and Schwab Strategic Tr Us Dividen with a value of $14.3M.

Examining the 13F form we can see an decrease of $6.3M in the current position value, from $277M to 270M.

Investment Advisory Services Inc is based out at The Woodlands, TX

Below you can find more details about Investment Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
ETFs: $131 Million
Technology: $30.7 Million
Healthcare: $24.2 Million
Consumer Defensive: $22.1 Million
Energy: $15.3 Million
Financial Services: $14.4 Million
Consumer Cyclical: $13.7 Million
Industrials: $9.46 Million
Other: $8.24 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101M
$57,000 0.02% of portfolio
50,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $270 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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